Mantu Dumplings ApS — Credit Rating and Financial Key Figures
CVR number: 44100711
Vestergade 10, 8900 Randers C
mailto:massi93@live.dk
tel: 71291254
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.96 | -53.52 |
| Total depreciation | -13.37 | -24.91 |
| EBIT | -35.32 | -78.43 |
| Other financial income | 0.01 | 0.03 |
| Other financial expenses | -13.63 | -0.03 |
| Pre-tax profit | -48.94 | -78.42 |
| Income taxes | 10.00 | 11.00 |
| Net earnings | -38.94 | -67.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 44.06 | 35.06 |
| Intangible assets total | 44.06 | 35.06 |
| Buildings | 87.00 | 71.09 |
| Tangible assets total | 87.00 | 71.09 |
| Investments total | ||
| Non-current loans receivable | 107.50 | 107.50 |
| Long term receivables total | 107.50 | 107.50 |
| Inventories total | ||
| Current trade debtors | 32.15 | 21.48 |
| Current other receivables | 10.00 | 21.00 |
| Short term receivables total | 42.15 | 42.48 |
| Cash and bank deposits | 28.92 | 12.30 |
| Cash and cash equivalents | 28.92 | 12.30 |
| Balance sheet total (assets) | 309.62 | 268.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -38.94 | |
| Profit of the financial year | -38.94 | -67.42 |
| Shareholders equity total | 1.06 | -66.37 |
| Non-current liabilities total | ||
| Current trade creditors | 20.58 | |
| Current owed to participating | 207.25 | 214.22 |
| Current owed to group member | 101.32 | 99.37 |
| Other non-interest bearing current liabilities | 0.63 | |
| Current liabilities total | 308.57 | 334.80 |
| Balance sheet total (liabilities) | 309.62 | 268.43 |
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